PRK vs. INTC

Last updated Apr 1, 2026

Compare and contrast key facts about Park National Corporation (PRK) and Intel Corporation (INTC).

Performance

PRK vs. INTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Park National Corporation (PRK) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.

PRK vs. INTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PRK Park National Corporation	8.09%	-8.13%	33.01%	-2.00%	6.13%	35.56%	7.61%	25.91%	-15.07%	-9.87%
INTC Intel Corporation	19.59%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	4.23%	30.87%

Fundamentals

EPS PRK : $11.11 INTC : -$0.06
PS Ratio PRK : 3.99 INTC : 3.72
Total Revenue (TTM) PRK : $664.42M INTC : $52.85B
Gross Profit (TTM) PRK : $545.70M INTC : $18.48B
EBITDA (TTM) PRK : $229.89M INTC : $11.19B

Returns By Period

In the year-to-date period, PRK achieves a 8.09% return, which is significantly lower than INTC's 19.59% return. Over the past 10 years, PRK has outperformed INTC with an annualized return of 10.16%, while INTC has yielded a comparatively lower 5.48% annualized return.

PRK

• 1D: 2.34%
• 1M: -0.66%
• YTD: 8.09%
• 6M: 2.77%
• 1Y: 11.73%
• 3Y*: 15.08%
• 5Y*: 8.25%
• 10Y*: 10.16%

INTC

• 1D: 7.14%
• 1M: -3.24%
• YTD: 19.59%
• 6M: 31.54%
• 1Y: 94.32%
• 3Y*: 11.44%
• 5Y*: -5.55%
• 10Y*: 5.48%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PRK vs. INTC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRK

PRK Risk / Return Rank: 54
PRK Sharpe Ratio Rank: 57
PRK Sortino Ratio Rank: 49
PRK Omega Ratio Rank: 49
PRK Calmar Ratio Rank: 58
PRK Martin Ratio Rank: 56

INTC

INTC Risk / Return Rank: 85
INTC Sharpe Ratio Rank: 84
INTC Sortino Ratio Rank: 83
INTC Omega Ratio Rank: 80
INTC Calmar Ratio Rank: 91
INTC Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRK vs. INTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Park National Corporation (PRK) and Intel Corporation (INTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	PRK	INTC	Difference
Sharpe ratio Return per unit of total volatility	0.42	1.43	-1.01
Sortino ratio Return per unit of downside risk	0.76	2.20	-1.44
Omega ratio Gain probability vs. loss probability	1.10	1.27	-0.17
Calmar ratio Return relative to maximum drawdown	0.71	3.90	-3.19
Martin ratio Return relative to average drawdown	1.46	8.83	-7.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRK vs. INTC - Sharpe Ratio Comparison

The current PRK Sharpe Ratio is 0.42, which is lower than the INTC Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of PRK and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PRK	INTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.42	1.43	-1.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.27	-0.12	+0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	0.13	+0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.31	0.00

Correlation

The correlation between PRK and INTC is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

PRK vs. INTC - Dividend Comparison

PRK's dividend yield for the trailing twelve months is around 3.40%, while INTC has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PRK Park National Corporation	3.40%	3.63%	2.76%	3.16%	3.31%	3.29%	4.08%	4.14%	4.79%	3.62%	3.14%	4.16%
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%

Drawdowns

PRK vs. INTC - Drawdown Comparison

The maximum PRK drawdown since its inception was -65.53%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for PRK and INTC.

Drawdown Indicators

	PRK	INTC	Difference
Max Drawdown Largest peak-to-trough decline	-65.53%	-82.25%	+16.72%
Max Drawdown (1Y) Largest decline over 1 year	-15.31%	-24.17%	+8.86%
Max Drawdown (5Y) Largest decline over 5 years	-36.90%	-70.80%	+33.90%
Max Drawdown (10Y) Largest decline over 10 years	-40.26%	-70.80%	+30.54%
Current Drawdown Current decline from peak	-16.89%	-28.92%	+12.03%
Average Drawdown Average peak-to-trough decline	-16.21%	-36.79%	+20.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.48%	10.68%	-3.20%

Volatility

PRK vs. INTC - Volatility Comparison

The current volatility for Park National Corporation (PRK) is 6.10%, while Intel Corporation (INTC) has a volatility of 20.06%. This indicates that PRK experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PRK	INTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.10%	20.06%	-13.96%
Volatility (6M) Calculated over the trailing 6-month period	19.66%	46.47%	-26.81%
Volatility (1Y) Calculated over the trailing 1-year period	28.25%	66.30%	-38.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.59%	48.33%	-17.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.42%	41.78%	-9.36%

Financials

PRK vs. INTC - Profitability Comparison

The chart below illustrates the profitability comparison between Park National Corporation and Intel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Park National Corporation reported a gross profit of 140.45M and revenue of 168.27M. Therefore, the gross margin over that period was 83.5%.

INTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a gross profit of 5.04B and revenue of 13.67B. Therefore, the gross margin over that period was 36.9%.

PRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Park National Corporation reported an operating income of 52.68M and revenue of 168.27M, resulting in an operating margin of 31.3%.

INTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported an operating income of 667.00M and revenue of 13.67B, resulting in an operating margin of 4.9%.

PRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Park National Corporation reported a net income of 42.64M and revenue of 168.27M, resulting in a net margin of 25.3%.

INTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a net income of -591.00M and revenue of 13.67B, resulting in a net margin of -4.3%.